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CNXC vs SPY

Comparison between Concentrix Corp (CNXC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CNXC, delivering a return of +13.3% compared to -27.1%

CNXC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CNXC
$1.60B
Winner
SPY
$735B
Expense Ratio
CNXC
N/A
SPY
0.09%
Max Drawdown
CNXC
88.87%
Winner
SPY
56.47%
Sharpe Ratio
CNXC
-0.79
Winner
SPY
1.62
5Y Beta
CNXC
1.01
Winner
SPY
1.00
Industry
CNXC
Information Technology Services
SPY
N/A
P/E Ratio
Winner
CNXC
-1.22
SPY
28.99
Forward P/E
Winner
CNXC
2.42
SPY
22.37
PEG Ratio
CNXC
0.25
SPY
N/A
Dividend Yield
CNXC
5.01%
SPY
N/A
5Y Dividends CAGR
CNXC
N/A
SPY
5.43%
5Y EPS CAGR
CNXC
N/A
SPY
26.05%
Debt to Equity
CNXC
170.18%
Winner
SPY
32.40%
Free Cash Flow Yield
CNXC
30.35%
SPY
N/A
P/S Ratio
Winner
CNXC
0.16
SPY
3.74
P/B Ratio
Winner
CNXC
0.58
SPY
5.61

CNXC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CNXC
+16.65%
SPY
+1.90%
3M
CNXC
-18.25%
Winner
SPY
+8.55%
6M
CNXC
-24.29%
Winner
SPY
+8.18%
1Y
CNXC
-48.77%
Winner
SPY
+25.79%
5Y(CAGR)
CNXC
-27.15%
Winner
SPY
+13.32%
10Y(CAGR)
CNXC
N/A
SPY
+15.19%
Max(CAGR)
CNXC
-16.03%
Winner
SPY
+8.47%

CNXC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNXCSPY
2026-30.90%+8.26%
2025-1.98%+18.00%
2024-54.77%+25.59%
2023-25.22%+26.72%
2022-25.24%-18.64%
2021+79.42%+30.52%
2020+23.38%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CNXC vs SPY Drawdown Comparison

The maximum drawdown for CNXC was -87.85%, occurring on May 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CNXC drawdown is -85.24%. The current SPY drawdown is -2.90%.

RankCNXCSPY
#1-87.85%
Feb 9, 2022 - May 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.14%
Dec 7, 2020 - Jan 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.95%
Jan 14, 2021 - Feb 26, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.72%
Nov 17, 2021 - Jan 28, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.85%
Mar 16, 2021 - Mar 26, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.45%
Sep 2, 2021 - Sep 29, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.74%
Apr 23, 2021 - Jun 18, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.22%
Oct 22, 2021 - Nov 16, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.18%
Jul 2, 2021 - Aug 4, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.07%
Jun 18, 2021 - Jun 30, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.82%
Dec 1, 2020 - Dec 7, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.35%
Oct 1, 2021 - Oct 14, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.33%
Mar 1, 2021 - Mar 8, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.26%
Aug 5, 2021 - Aug 25, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.50%
Mar 26, 2021 - Mar 31, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CNXC and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (1999 - 2026)

CNXC vs SPY dividend yield comparison.

YearCNXCSPY
20262.59%0.24%
20253.27%1.07%
20242.87%1.21%
20231.15%1.40%
20220.77%1.65%
20210.14%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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